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CHARTWELL INVESTMENT PARTNERS > KOG

DateNameTickerSharesChangeValueChangePrice
03/31/2014Whiting Canadian Holding Co ULCKOG2,514,030528,57030,520,0006,575,000$12.14
12/31/2013Whiting Canadian Holding Co ULCKOG2,235,660250,20025,062,0001,117,000$11.21
09/30/2013Whiting Canadian Holding Co ULCKOG1,985,460-52,22523,945,0005,830,000$12.06
06/30/2013Whiting Canadian Holding Co ULCKOG2,037,685-10,85418,115,000-15,000$8.89
03/31/2013Whiting Canadian Holding Co ULCKOG2,052,0453,50618,653,000523,000$9.09
12/31/2012Whiting Canadian Holding Co ULCKOG2,048,539227,76518,130,0001,088,000$8.85
09/30/2012Whiting Canadian Holding Co ULCKOG1,820,774-346,98517,042,000-755,000$9.36
06/30/2012Whiting Canadian Holding Co ULCKOG2,167,759-1,033,39017,797,000-14,086,000$8.21
03/31/2012Whiting Canadian Holding Co ULCKOG3,201,149-1,060,31031,883,000-8,601,000$9.96
12/31/2011Whiting Canadian Holding Co ULCKOG4,261,459-389,18540,484,00016,254,000$9.50
09/30/2011Whiting Canadian Holding Co ULCKOG4,650,6442,548,45024,230,00012,100,000$5.21
06/30/2011Whiting Canadian Holding Co ULCKOG2,102,194296,78812,130,00034,000$5.77
03/31/2011Whiting Canadian Holding Co ULCKOG1,805,406916,17512,096,0006,227,000$6.70
12/31/2010Whiting Canadian Holding Co ULCKOG889,231889,2315,869,0005,869,000$6.60
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